kinetic nursing services limited
kinetic nursing services limited Company Information
Company Number
07403680
Next Accounts
Dec 2025
Industry
Temporary employment agency activities
Shareholders
kinetic recruitment services ltd
Group Structure
View All
Contact
Registered Address
lancastrian office centre, talbot road, manchester, M32 0FP
Website
www.kinetic-plc.co.ukkinetic nursing services limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC NURSING SERVICES LIMITED at £1.1m based on a Turnover of £4.4m and 0.24x industry multiple (adjusted for size and gross margin).
kinetic nursing services limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC NURSING SERVICES LIMITED at £1.3m based on an EBITDA of £371.5k and a 3.62x industry multiple (adjusted for size and gross margin).
kinetic nursing services limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC NURSING SERVICES LIMITED at £1.5m based on Net Assets of £961.5k and 1.53x industry multiple (adjusted for liquidity).
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Kinetic Nursing Services Limited Overview
Kinetic Nursing Services Limited is a live company located in manchester, M32 0FP with a Companies House number of 07403680. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2010, it's largest shareholder is kinetic recruitment services ltd with a 100% stake. Kinetic Nursing Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Kinetic Nursing Services Limited Health Check
Pomanda's financial health check has awarded Kinetic Nursing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£14m)
£4.4m - Kinetic Nursing Services Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Kinetic Nursing Services Limited
7.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a lower cost of product (17.6%)
25.7% - Kinetic Nursing Services Limited
17.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (2.5%)
8.3% - Kinetic Nursing Services Limited
2.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - Kinetic Nursing Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Kinetic Nursing Services Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £365.3k, this is more efficient (£232.3k)
£365.3k - Kinetic Nursing Services Limited
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (43 days)
23 days - Kinetic Nursing Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - Kinetic Nursing Services Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinetic Nursing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (7 weeks)
71 weeks - Kinetic Nursing Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (68.9%)
28.3% - Kinetic Nursing Services Limited
68.9% - Industry AVG
KINETIC NURSING SERVICES LIMITED financials
Kinetic Nursing Services Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £961.5 thousand. According to their latest financial statements, Kinetic Nursing Services Limited has 12 employees and maintains cash reserves of £521.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,383,699 | 3,027,501 | 2,912,898 | 3,044,077 | 3,347,360 | 3,122,125 | 3,011,011 | 2,778,228 | 3,036,226 | 3,330,473 | 3,059,767 | 2,504,359 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,258,442 | 2,362,611 | 2,250,021 | 2,383,316 | 2,654,029 | 2,536,437 | 2,461,800 | 2,176,922 | 2,390,761 | 2,511,051 | 2,371,010 | 1,945,644 | |
| Gross Profit | 1,125,257 | 664,890 | 662,877 | 660,761 | 693,331 | 585,688 | 549,211 | 601,306 | 645,465 | 819,422 | 688,757 | 558,715 | |
| Admin Expenses | 760,394 | 622,764 | 576,512 | 489,532 | 580,916 | 556,937 | 546,166 | 561,869 | 609,386 | 541,653 | 503,683 | ||
| Operating Profit | 364,863 | 42,126 | 86,365 | 171,229 | 112,415 | 28,751 | 3,045 | 39,437 | 36,079 | 147,104 | 55,032 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,452 | 2,166 | |
| Interest Receivable | 38,684 | 13,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 403,547 | 55,459 | 86,365 | 171,229 | 112,415 | 28,751 | 3,045 | 39,437 | 36,079 | 242,855 | 145,652 | 52,866 | |
| Tax | -101,354 | -10,256 | -15,273 | -32,533 | -21,358 | -4,977 | -573 | -7,857 | -693 | -50,561 | -32,640 | -9,652 | |
| Profit After Tax | 302,193 | 45,203 | 71,092 | 138,696 | 91,057 | 23,774 | 2,472 | 31,580 | 35,386 | 192,294 | 113,012 | 43,214 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 9,983 | 21,247 | 70,579 | 59,237 | 41,717 | 0 | |
| Retained Profit | 302,193 | 45,203 | 71,092 | 138,696 | 91,057 | 23,774 | -7,511 | 10,333 | -35,193 | 133,057 | 71,295 | 43,214 | |
| Employee Costs | 391,342 | 405,844 | 369,549 | 308,708 | |||||||||
| Number Of Employees | 12 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 13 | 11 | 11 | |
| EBITDA* | 371,489 | 48,121 | 90,858 | 173,703 | 116,641 | 32,743 | 7,032 | 43,030 | 42,009 | 151,346 | 59,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,867 | 19,417 | 20,377 | 4,928 | 4,611 | 6,493 | 10,271 | 14,258 | 10,986 | 7,285 | 8,597 | 12,222 | 15,339 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,867 | 19,417 | 20,377 | 4,928 | 4,611 | 6,493 | 10,271 | 14,258 | 10,986 | 7,285 | 8,597 | 12,222 | 15,339 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,664 | 207,974 | 171,404 | 206,842 | 148,765 | 212,895 | 188,297 | 244,767 | 234,944 | 350,052 | 418,400 | 274,114 | 392,464 |
| Group Debtors | 475,000 | 400,000 | 400,000 | 0 | 6,261 | 6,261 | 6,261 | 6,261 | 6,261 | 6,257 | 0 | 6,261 | 0 |
| Misc Debtors | 44,521 | 39,802 | 30,203 | 27,432 | 104,589 | 31,336 | 27,983 | 30,682 | 31,608 | 16,693 | 15,321 | 50,522 | 0 |
| Cash | 521,673 | 148,063 | 179,118 | 552,434 | 350,458 | 278,404 | 255,657 | 217,663 | 232,851 | 252,257 | 23,192 | 13,163 | 16,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,322,858 | 795,839 | 780,725 | 786,708 | 610,073 | 528,896 | 478,198 | 499,373 | 505,664 | 625,259 | 456,913 | 344,060 | 408,888 |
| total assets | 1,340,725 | 815,256 | 801,102 | 791,636 | 614,684 | 535,389 | 488,469 | 513,631 | 516,650 | 632,544 | 465,510 | 356,282 | 424,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,006 | 4,821 | 17,840 | 8,827 | 4,744 | 16,439 | 37,964 | 52,929 | 63,332 | 42,430 | 30,077 | 49,696 | 345,926 |
| Group/Directors Accounts | 124,757 | 21,677 | 21,086 | 38,881 | 31,578 | 11,923 | 5,871 | 22,200 | 16,564 | 23,762 | 24,220 | 11,535 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 237,441 | 128,074 | 146,241 | 200,895 | 174,025 | 193,747 | 153,234 | 138,707 | 147,963 | 243,061 | 220,571 | 175,244 | 0 |
| total current liabilities | 379,204 | 154,572 | 185,167 | 248,603 | 210,347 | 222,109 | 197,069 | 213,836 | 227,859 | 309,253 | 274,868 | 236,475 | 345,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,356 | 1,810 | 0 | 0 | 0 | 1,894 | 2,778 | 2,107 | 1,414 | 1,822 | 2,280 | 3,988 |
| total long term liabilities | 0 | 1,356 | 1,810 | 0 | 0 | 0 | 1,894 | 2,778 | 2,107 | 1,414 | 1,822 | 2,280 | 3,988 |
| total liabilities | 379,204 | 155,928 | 186,977 | 248,603 | 210,347 | 222,109 | 198,963 | 216,614 | 229,966 | 310,667 | 276,690 | 238,755 | 349,914 |
| net assets | 961,521 | 659,328 | 614,125 | 543,033 | 404,337 | 313,280 | 289,506 | 297,017 | 286,684 | 321,877 | 188,820 | 117,527 | 74,313 |
| total shareholders funds | 961,521 | 659,328 | 614,125 | 543,033 | 404,337 | 313,280 | 289,506 | 297,017 | 286,684 | 321,877 | 188,820 | 117,527 | 74,313 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 364,863 | 42,126 | 86,365 | 171,229 | 112,415 | 28,751 | 3,045 | 39,437 | 36,079 | 147,104 | 55,032 | ||
| Depreciation | 6,626 | 5,995 | 4,493 | 2,474 | 4,226 | 3,992 | 3,987 | 3,593 | 5,930 | 4,397 | 4,242 | 4,116 | 3,723 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -101,354 | -10,256 | -15,273 | -32,533 | -21,358 | -4,977 | -573 | -7,857 | -693 | -50,561 | -32,640 | -9,652 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,409 | 46,169 | 367,333 | -25,341 | 9,123 | 27,951 | -59,169 | 8,897 | -100,189 | -60,719 | 102,824 | -61,567 | 392,464 |
| Creditors | 12,185 | -13,019 | 9,013 | 4,083 | -11,695 | -21,525 | -14,965 | -10,403 | 20,902 | 12,353 | -19,619 | -296,230 | 345,926 |
| Accruals and Deferred Income | 109,367 | -18,167 | -54,654 | 26,870 | -19,722 | 40,513 | 14,527 | -9,256 | -95,098 | 22,490 | 45,327 | 175,244 | 0 |
| Deferred Taxes & Provisions | -1,356 | -454 | 1,810 | 0 | 0 | -1,894 | -884 | 671 | 693 | -408 | -458 | -1,708 | 3,988 |
| Cash flow from operations | 236,922 | -39,944 | -335,579 | 197,464 | 54,743 | 16,909 | 64,306 | 7,288 | 68,002 | 41,132 | -11,631 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,080 | 591 | -17,795 | 7,303 | 19,655 | 6,052 | -16,329 | 5,636 | -7,198 | -458 | 12,685 | 11,535 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 38,684 | 13,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,452 | -2,166 | |
| cash flow from financing | 141,764 | 13,924 | -17,795 | 7,303 | 19,655 | 6,052 | -16,329 | 5,636 | -7,198 | -458 | 11,231 | 9,369 | |
| cash and cash equivalents | |||||||||||||
| cash | 373,610 | -31,055 | -373,316 | 201,976 | 72,054 | 22,747 | 37,994 | -15,188 | -19,406 | 229,065 | 10,029 | -3,261 | 16,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 373,610 | -31,055 | -373,316 | 201,976 | 72,054 | 22,747 | 37,994 | -15,188 | -19,406 | 229,065 | 10,029 | -3,261 | 16,424 |
kinetic nursing services limited Credit Report and Business Information
Kinetic Nursing Services Limited Competitor Analysis
Perform a competitor analysis for kinetic nursing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.
kinetic nursing services limited Ownership
KINETIC NURSING SERVICES LIMITED group structure
Kinetic Nursing Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
KINETIC NURSING SERVICES LIMITED
07403680
kinetic nursing services limited directors
Kinetic Nursing Services Limited currently has 2 directors. The longest serving directors include Ms Joanna Heseltine (Feb 2011) and Ms Joanne Clark (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Heseltine | 52 years | Feb 2011 | - | Director | |
| Ms Joanne Clark | 57 years | Jul 2011 | - | Director |
P&L
March 2024turnover
4.4m
+45%
operating profit
364.9k
+766%
gross margin
25.7%
+16.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
961.5k
+0.46%
total assets
1.3m
+0.64%
cash
521.7k
+2.52%
net assets
Total assets minus all liabilities
kinetic nursing services limited company details
company number
07403680
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
shellco 105 limited (March 2011)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
lancastrian office centre, talbot road, manchester, M32 0FP
Bank
-
Legal Advisor
-
kinetic nursing services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kinetic nursing services limited.
kinetic nursing services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kinetic nursing services limited Companies House Filings - See Documents
| date | description | view/download |
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